COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 29,480 Value ($000) $448 Avg Close Range
Q4 2024
Shares 48,949 Value ($000) $555 Avg Close Range
Q3 2024
Shares 40,526 Value ($000) $471 Avg Close Range
Q2 2024
Shares 67,265 Value ($000) $765 Avg Close Range
Q1 2024
Shares 64,745 Value ($000) $776 Avg Close Range
Q4 2023
Shares 30,726 Value ($000) $385 Avg Close Range
Q2 2022
Shares 17,807 Value ($000) $225 Avg Close Range
Q1 2022
Shares 10,055 Value ($000) $150 Avg Close Range
Q3 2018
Shares 8,298 Value ($000) $232 Avg Close Range
Q1 2018
Shares 9,772 Value ($000) $287 Avg Close Range
Q2 2016
Shares 12,295 Value ($000) $287 Avg Close Range
Q1 2016
Shares 14,277 Value ($000) $321 Avg Close Range